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中航成飞

(302132)

  

流通市值:425.13亿  总市值:1938.34亿
流通股本:5.86亿   总股本:26.72亿

中航成飞(302132)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.81亿元,每股收益0.07元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益2373127.31万元,未分配利润538707.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产11635657.42万元,负债9262530.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,946,010,407.0175,358,958,001.8648,286,172,796.1320,702,129,249.65
营业总成本5,761,229,518.7471,756,566,872.9845,929,303,091.4519,774,336,833.07
其他经营收益
营业利润233,733,052.874,164,955,592.992,628,395,417.921,122,615,412.49
利润总额229,873,747.44,147,589,514.782,613,136,108.71,119,888,807.18
净利润180,694,169.193,484,728,047.52,174,655,939.52919,515,088.52
每股收益
其他综合收益-68,023.3755,576,017.812,921,568.295,519,234.19
综合收益总额180,626,145.823,540,304,065.32,187,577,507.81925,034,322.71
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计90,568,219,413.0188,482,361,798.4693,226,797,892.6192,653,428,000.73
非流动资产:
非流动资产合计25,788,354,831.4326,065,341,220.9624,523,056,285.1123,398,598,221.47
资产总计116,356,574,244.44114,547,703,019.42117,749,854,177.72116,052,026,222.2
流动负债:
流动负债合计85,730,948,699.583,671,267,381.1787,045,934,526.7185,980,266,120.52
非流动负债:
非流动负债合计6,894,352,430.57,349,076,691.148,497,466,732.319,123,614,844.67
负债合计92,625,301,13091,020,344,072.3195,543,401,259.0295,103,880,965.19
所有者权益(或股东权益):
归属于母公司股东权益合计21,422,369,536.8421,208,525,338.7519,935,041,115.2618,668,813,240.67
股东权益合计23,731,273,114.4423,527,358,947.1122,206,452,918.720,948,145,257.01
负债和股东权益合计116,356,574,244.44114,547,703,019.42117,749,854,177.72116,052,026,222.2
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计14,883,902,945.8565,096,335,436.1143,654,193,124.8330,845,490,223.44
经营活动现金流出小计12,573,979,457.4667,638,512,972.9847,685,711,323.8738,509,413,236.08
经营活动产生的现金流量净额2,309,923,488.39-2,542,177,536.87-4,031,518,199.04-7,663,923,012.64
投资活动产生的现金流量:
投资活动现金流入小计10,039,200158,428,762.6845,829,220.3445,490,339.71
投资活动现金流出小计498,856,333.121,825,659,532.351,095,324,536.25715,987,759.83
投资活动产生的现金流量净额-488,817,133.12-1,667,230,769.67-1,049,495,315.91-670,497,420.12
筹资活动产生的现金流量:
筹资活动现金流入小计609,094,968.975,365,623,802.633,172,329,334.952,433,861,386.6
筹资活动现金流出小计547,410,771.646,410,943,490.554,565,158,587.443,510,601,589.63
筹资活动产生的现金流量净额61,684,197.33-1,045,319,687.92-1,392,829,252.49-1,076,740,203.03
汇率变动对现金及现金等价物的影响-1,776,858.16-2,407,341.61-1,434,066.79-427,838.75
现金及现金等价物净增加额1,881,013,694.44-5,257,135,336.07-6,475,276,834.23-9,411,588,474.54
期末现金及现金等价物余额23,564,349,405.0821,683,335,710.6420,465,194,212.4817,528,882,572.17
补充资料:
现金及现金等价物的净增加额--5,257,135,336.07--9,411,588,474.54
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券石康,李博彦,董昕瑞1.411.601.852026-05-04
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